ASRS

Arizona State Retirement System Portfolio holdings

AUM $15.7B
AUM
$15.7B
AUM Growth
-$652M
Cap. Flow
+$217M
Cap. Flow %
1.38%
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
541
Reduced
1,499
Closed
88

Top Buys

1
$40.9M
2
$27.4M
3
$24.3M
4
$9.96M
5
$8.33M

Top Sells

1
$45.7M
2
$4.3M
3
$3.08M
4
$2.2M
5
$1.78M

Sector Composition

1Technology29.61%
2Financials14.06%
3Healthcare11.38%
4Consumer Discretionary10.65%
5Communication Services8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$841K0.01%27,832
+7,004
+34%
+$212K
$839K0.01%6,534
+18
+0.3%
+$2.31K
$835K0.01%21,735
-463
-2%
-$17.8K
$834K0.01%19,381
-528
-3%
-$22.7K
$833K0.01%344,014
+73,261
+27%
+$177K
$827K0.01%5,746
-68
-1%
-$9.79K
$827K0.01%9,686
-109
-1%
-$9.3K
$827K0.01%17,060
-8
-0.1%
-$388
$822K0.01%16,286
-205
-1%
-$10.4K
$822K0.01%27,203
-414
-2%
-$12.5K
$821K0.01%23,532
-729
-3%
-$25.4K
$819K0.01%13,361
-113
-0.8%
-$6.93K
$819K0.01%20,777
-167
-0.8%
-$6.58K
$818K0.01%5,351
-17
-0.3%
-$2.6K
$815K0.01%11,134
-268
-2%
-$19.6K
$812K0.01%13,707
-161
-1%
-$9.53K
$811K0.01%33,445
-668
-2%
-$16.2K
$807K0.01%26,609
-296
-1%
-$8.98K
$807K0.01%18,346
+147
+0.8%
+$6.46K
$805K0.01%24,325
-243
-1%
-$8.04K
$802K0.01%29,373
-1,548
-5%
-$42.3K
$802K0.01%25,750
-106
-0.4%
-$3.3K
$802K0.01%23,899
+430
+2%
+$14.4K
$799K0.01%12,679
-323
-2%
-$20.4K
$796K0.01%27,747
+854
+3%
+$24.5K
1 454647484987